We are live on ! Find out more
RBLX icon

Roblox

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
1C
326
1623 Capital
Virginia
$284K
SC
327
Scotia Capital
Ontario, Canada
$283K +$6.4K +78 +2%
USCWA
328
U.S. Capital Wealth Advisors
Texas
$279K +$303K +3,693 New
VI
329
Versor Investments
New York
$277K +$301K +3,671 New
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$272K
MAM
331
Morse Asset Management
Connecticut
$270K -$64.6K -787 -18%
SIC
332
Samalin Investment Counsel
New York
$269K +$46K +560 +19%
BCA
333
Bay Colony Advisors
Massachusetts
$269K +$107K +1,299 +58%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$266K
FWCM
335
Ferguson Wellman Capital Management
Oregon
$264K
SIAP
336
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$253K +$24.6K +300 +10%
AWAP
337
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$249K +$37.9K +462 +16%
Vontobel Holding
338
Vontobel Holding
Switzerland
$249K +$271K +3,300 New
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K
GS
340
Gagnon Securities
New York
$244K -$328 -4 -0.1%
JIP
341
Jaffetilchin Investment Partners
Florida
$244K +$58.4K +711 +28%
SWM
342
SeaCrest Wealth Management
New York
$242K +$263K +3,204 New
GSWM
343
Golden State Wealth Management
California
$239K +$61.6K +750 +31%
CW
344
CreativeOne Wealth
Kansas
$239K +$260K +3,166 New
YMRC
345
Yorktown Management & Research Company
Virginia
$237K
AWM
346
Accel Wealth Management
Iowa
$233K +$253K +3,080 New
I
347
INVST
Indiana
$232K +$253K +3,076 New
S
348
SignatureFD
Georgia
$229K +$1.64K +20 +0.7%
CG
349
Colony Group
Massachusetts
$228K +$50.9K +620 +26%
CP
350
Capital Planning
Washington
$227K